Page 85 - Haltom City FY20 Approved Budget

City of Haltom City Annual Budget, FY 2020

Debt Service Fund

Fiscal Year 2020 Debt Model

General Fund
Fiscal GO GO Ref CO GO Ref GO CO GO CO
Year 2006 2006 2007 2010 2011 2011 2013 2013
2020 127,000 214,032 301,928 213,125 449,105 30,250 183,131 76,313
2021 123,000 302,958 206,300 446,886 29,500 184,369
2022 143,500 303,598 188,700 694,699 28,750 185,431
2023 138,500 303,848 697,261 27,938 186,319
2024 143,300 303,708 699,074 27,062 226,331
2025 142,800 303,178 699,492 26,219 225,469
2026 302,258 699,027 25,405 229,794
2027 305,850 698,040 229,203
2028 700,618 228,344
2029 701,615 232,125
2030 696,088 230,544
2031 698,880 228,669
2032 699,898 231,412
2033 223,850
2034
Total $818,100 $214,032 $2,427,323 $608,125 $8,580,683 $195,124 $3,024,991 $76,313

Water & Sewer Utility Fund
Fiscal CO CO CO GO Ref GO Ref CO GO Ref
Year 2006 2007 2010 2010 2012 2012 2014
2020 182,000 60,698 265,863 195,175 128,700 196,075 224,170
2021 181,300 63,845 264,200 188,700 120,175 196,800 214,796
2022 185,300 61,895 266,800 116,725 192,450 210,476
2023 184,000 59,945 269,000 193,588 201,210
2024 182,500 62,897 265,900 195,156 192,052
2025 185,700 60,752 267,500 196,412
2026 183,600 63,510 268,700 192,412
2027 61,170 264,600 193,185
2028 265,200 193,663
2029 265,400 193,874
2030 265,200 193,815
2031 193,475
2032 192,850
2033
2034
Total $1,284,400 $494,712 $2,928,363 $383,875 $365,600 $2,523,755 $1,042,704

Page 80